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Aoris International Fund (Class B) (Unhedged) (Managed Fund) (ASX: BAOR) - Dividends

- Current share price for BAOR : $2.520

Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) is an Exchange traded fund which has a Management fees of 1.1% pa + performance fees of 15% of the outperformance of their benchmark after deduction of other fees and expenses and provided any underperformance from previous period has been recovered.

Latest company dividends for Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $63 H F Result 21.72¢ 0% 1 Jul 2024 25 Jul 2024 $2.520 $2.540 -
Financials $63 H F Result 0.33¢ 0% 3 Jul 2023 25 Jul 2023 $2.520 $2.540 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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